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BNP Paribas Knock-Out IBM/  DE000PH7AAK7  /

Frankfurt Zert./BNP
18/10/2024  21:50:30 Chg.-0.150 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
13.180EUR -1.13% 13.220
Bid Size: 7,000		 13.230
Ask Size: 7,000		 INTL BUS. MACH. D... 89.1744 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7AAK
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 89.1744 -
Maturity: Endless
Issue date: 19/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 89.1744
Knock-out violated on: -
Distance to knock-out: 124.4925
Distance to knock-out %: 58.26%
Distance to strike price: 124.4925
Distance to strike price %: 58.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.310
High: 13.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+13.82%
3 Months  
+50.46%
YTD  
+84.59%
1 Year  
+163.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.520 13.180
1M High / 1M Low: 13.520 11.580
6M High / 6M Low: 13.520 7.200
High (YTD): 14/10/2024 13.520
Low (YTD): 05/01/2024 6.780
52W High: 14/10/2024 13.520
52W Low: 23/10/2023 4.900
Avg. price 1W:   13.336
Avg. volume 1W:   0.000
Avg. price 1M:   12.550
Avg. volume 1M:   0.000
Avg. price 6M:   9.381
Avg. volume 6M:   0.000
Avg. price 1Y:   8.697
Avg. volume 1Y:   0.000
Volatility 1M:   26.28%
Volatility 6M:   41.11%
Volatility 1Y:   42.00%
Volatility 3Y:   -